MTDR · Expected Move
MATADOR RESOURCES COMPANY
The expected move for MTDR is derived from at-the-money straddle pricing — the market's implied one-standard-deviation move through the next 30 days. Comparing it to realized moves reveals when options are pricing in too much (premium-selling regime) vs too little (premium-buying regime).
MTDR straddle price & implied vol
60 sessionsBars: at-the-money straddle price (30-day and 7-day) — the market's priced move. Line: 30-day at-the-money implied volatility (right axis).
Current MTDR Expected Move
30-Day Straddle
$6.43
7-Day Straddle
$0.72
30-Day ATM IV
45.6%
IV Rank
100%
Implied one-standard-deviation move through the next 30 days. Compare to MTDR's realized
move over the same window to gauge whether options are pricing in too much (premium-selling regime)
or too little (premium-buying regime). The
Expected Move Tracker ranks every symbol by
this measure.
MTDR Straddle Price — Last 60 Days
| Date | 30D Straddle | 7D Straddle | ATM IV | IV Rank |
|---|---|---|---|---|
| 20261016 | $6.43 | $0.72 | 45.6% | 100% |
| 20261015 | $6.05 | $1.65 | 44.2% | 89% |
| 20261014 | $5.95 | $1.40 | 42.6% | 62% |
| 20261013 | $6.30 | $1.90 | 43.6% | 75% |
| 20261012 | $6.38 | $2.02 | 44.7% | 89% |
| 20261009 | $6.38 | $2.50 | 42.7% | 62% |
| 20261008 | $6.88 | $2.75 | 45.0% | 94% |
| 20261007 | $6.38 | $2.88 | 43.9% | 78% |
| 20261006 | $6.55 | $2.92 | 44.1% | 82% |
| 20261005 | $6.25 | $3.25 | 42.4% | 59% |
| 20261002 | $3.40 | $3.40 | 44.0% | 72% |
| 20261001 | $3.62 | $3.62 | 44.4% | 77% |
| 20260930 | $3.77 | $3.77 | 44.6% | 80% |
| 20260929 | $3.68 | $3.68 | 43.9% | 71% |
| 20260928 | $4.15 | $4.15 | 44.9% | 83% |
| 20260925 | $4.18 | $4.18 | 42.9% | 60% |
| 20260924 | $4.33 | $4.33 | 43.1% | 62% |
| 20260923 | $4.53 | $4.53 | 43.2% | 63% |
| 20260922 | $4.35 | $4.35 | 42.5% | 54% |
| 20260921 | $5.00 | $5.00 | 43.8% | 65% |
| 20260918 | $5.10 | $0.75 | 40.3% | 22% |
| 20260917 | $5.38 | $1.18 | 41.6% | 36% |
| 20260916 | $5.85 | $1.77 | 44.3% | 61% |
| 20260915 | $6.15 | $2.45 | 41.3% | 32% |
| 20260914 | $5.88 | $2.65 | 38.2% | 2% |
| 20260911 | $5.78 | $2.92 | 38.4% | 4% |
| 20260910 | $6.60 | $3.15 | 42.1% | 37% |
| 20260909 | $6.12 | $3.35 | 39.7% | 16% |
| 20260908 | $6.20 | $3.30 | 40.6% | 24% |
| 20260904 | $6.35 | $3.65 | 39.2% | 12% |
| 20260903 | $6.45 | $3.77 | 39.2% | 11% |
| 20260902 | $3.95 | $3.95 | 39.5% | 14% |
| 20260901 | $4.20 | $4.20 | 39.5% | 14% |
| 20260831 | $4.17 | $4.17 | 40.9% | 26% |
| 20260828 | $4.20 | $4.20 | 39.1% | 10% |
| 20260827 | $4.65 | $4.65 | 41.0% | 28% |
| 20260826 | $4.45 | $4.45 | 40.2% | 19% |
| 20260825 | $4.47 | $4.47 | 39.6% | 14% |
| 20260824 | $4.85 | $4.85 | 41.0% | 26% |
| 20260821 | $5.00 | $1.20 | 38.5% | 5% |
| 20260820 | $5.28 | $1.67 | 39.4% | 13% |
| 20260819 | $5.15 | $1.67 | 39.2% | 10% |
| 20260818 | $5.05 | $2.02 | 38.0% | 0% |
| 20260817 | $5.25 | $2.20 | 39.5% | 10% |
| 20260814 | $5.00 | $2.30 | 38.3% | 0% |
| 20260813 | $5.20 | $2.73 | 39.0% | 6% |
| 20260812 | $5.03 | $2.70 | 38.3% | 0% |
| 20260811 | $5.67 | $3.22 | 42.7% | 34% |
| 20260810 | $5.58 | $3.40 | 41.6% | 25% |
| 20260807 | — | — | 38.8% | 0% |
| 20260806 | $5.75 | $3.95 | 42.8% | 34% |
| 20260805 | $3.88 | $3.88 | 44.3% | 47% |
| 20260804 | $4.50 | $4.50 | 44.4% | 48% |
| 20260803 | $4.43 | $4.43 | 43.5% | 40% |
| 20260731 | $4.62 | $4.62 | 44.9% | 52% |
| 20260730 | $4.17 | $4.17 | 44.1% | 45% |
| 20260729 | $4.45 | $4.45 | 44.5% | 49% |
| 20260728 | $4.45 | $4.45 | 44.6% | 50% |
| 20260727 | $4.22 | $4.22 | 42.0% | 26% |
| 20260724 | $5.03 | $5.03 | 43.9% | 43% |
More on MTDR
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.